Vossloh AG
VOSSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,379 | $683 | $582 | $822 |
| - Cash | $95 | $99 | $77 | $75 |
| + Debt | $224 | $312 | $316 | $291 |
| Enterprise Value | $7,509 | $896 | $821 | $1,037 |
| Revenue | $1,210 | $1,214 | $1,046 | $943 |
| % Growth | -0.4% | 16.1% | 11% | – |
| Gross Profit | $329 | $316 | $237 | $218 |
| % Margin | 27.2% | 26% | 22.6% | 23.1% |
| EBITDA | $165 | $161 | $132 | $124 |
| % Margin | 13.6% | 13.3% | 12.6% | 13.1% |
| Net Income | $69 | $45 | $48 | $28 |
| % Margin | 5.7% | 3.7% | 4.6% | 3% |
| EPS Diluted | 0.036 | 0.22 | 0.24 | 0.13 |
| % Growth | -83.6% | -8.3% | 84.6% | – |
| Operating Cash Flow | $136 | $137 | $72 | $81 |
| Capital Expenditures | -$56 | -$67 | -$45 | -$52 |
| Free Cash Flow | $81 | $70 | $27 | $30 |